Granite Investment Partners

Granite Investment Partners as of Sept. 30, 2014

Portfolio Holdings for Granite Investment Partners

Granite Investment Partners holds 290 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.9 $21M 270k 79.04
Ecolab (ECL) 2.3 $17M 146k 114.83
Apple (AAPL) 2.3 $17M 166k 100.75
Charles Schwab Corporation (SCHW) 2.1 $15M 514k 29.39
Marriott International (MAR) 2.0 $14M 205k 69.90
Schlumberger (SLB) 1.7 $12M 122k 101.69
Nike (NKE) 1.7 $12M 137k 89.20
Wells Fargo & Company (WFC) 1.7 $12M 234k 51.87
Hubbell Incorporated 1.6 $12M 100k 120.53
Praxair 1.5 $11M 86k 129.00
Google Inc Class C 1.5 $11M 19k 577.35
Visa (V) 1.5 $11M 51k 213.38
McKesson Corporation (MCK) 1.4 $10M 53k 194.67
Pepsi (PEP) 1.4 $10M 110k 93.09
Kansas City Southern 1.4 $10M 85k 121.20
Google 1.4 $10M 17k 588.43
Amazon (AMZN) 1.4 $10M 31k 322.44
salesforce (CRM) 1.3 $9.6M 166k 57.53
BorgWarner (BWA) 1.3 $9.5M 181k 52.61
Johnson & Johnson (JNJ) 1.3 $9.5M 89k 106.59
Whole Foods Market 1.2 $9.1M 239k 38.11
Thermo Fisher Scientific (TMO) 1.2 $8.9M 73k 121.70
American Airls (AAL) 1.2 $8.8M 247k 35.48
W.W. Grainger (GWW) 1.2 $8.7M 35k 251.64
Palo Alto Networks (PANW) 1.2 $8.7M 88k 98.10
Starbucks Corporation (SBUX) 1.1 $8.3M 111k 75.46
Celgene Corporation 1.0 $7.5M 79k 94.79
Automatic Data Processing (ADP) 1.0 $7.4M 89k 83.08
Tripadvisor (TRIP) 1.0 $7.0M 77k 91.42
Aon 1.0 $7.0M 80k 87.67
Microsoft Corporation (MSFT) 0.9 $6.8M 147k 46.36
Bristol Myers Squibb (BMY) 0.9 $6.8M 133k 51.18
Hca Holdings (HCA) 0.9 $6.4M 91k 70.52
Chevron Corporation (CVX) 0.8 $6.2M 52k 119.32
Cbre Group Inc Cl A (CBRE) 0.8 $6.2M 208k 29.74
WABCO Holdings 0.8 $6.0M 66k 90.95
H&E Equipment Services (HEES) 0.8 $5.7M 141k 40.28
Qlik Technologies 0.8 $5.6M 206k 27.04
United Technologies Corporation 0.7 $5.4M 52k 105.60
Time Warner 0.7 $5.3M 70k 75.20
Danaher Corporation (DHR) 0.7 $5.0M 65k 75.99
HFF 0.7 $4.8M 164k 28.95
Costco Wholesale Corporation (COST) 0.6 $4.5M 36k 125.33
Weyerhaeuser Company (WY) 0.6 $4.5M 142k 31.86
Becton, Dickinson and (BDX) 0.6 $4.3M 37k 113.80
Walt Disney Company (DIS) 0.6 $4.0M 45k 89.03
E.I. du Pont de Nemours & Company 0.5 $3.9M 55k 71.77
Jacobs Engineering 0.5 $3.8M 79k 48.82
Verizon Communications (VZ) 0.5 $3.8M 76k 49.99
Skechers USA (SKX) 0.5 $3.7M 69k 53.32
La Quinta Holdings 0.5 $3.8M 198k 18.99
Exxon Mobil Corporation (XOM) 0.5 $3.7M 39k 94.05
Callidus Software 0.5 $3.6M 301k 12.02
Rentrak Corporation 0.5 $3.5M 58k 60.94
NCI Building Systems 0.5 $3.4M 177k 19.40
Oracle Corporation (ORCL) 0.4 $3.2M 83k 38.28
Donaldson Company (DCI) 0.4 $3.1M 77k 40.63
Chuys Hldgs (CHUY) 0.4 $3.1M 100k 31.39
Rally Software Development 0.4 $3.1M 261k 12.01
T. Rowe Price (TROW) 0.4 $3.0M 39k 78.40
Infoblox 0.4 $3.0M 206k 14.75
Reis 0.4 $3.0M 128k 23.59
MarineMax (HZO) 0.4 $2.9M 173k 16.85
Move 0.4 $2.8M 135k 20.96
Berkshire Hathaway (BRK.B) 0.4 $2.8M 20k 138.12
Philip Morris International (PM) 0.4 $2.8M 33k 83.41
Intel Corporation (INTC) 0.4 $2.7M 78k 34.82
Core-Mark Holding Company 0.4 $2.7M 51k 53.03
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 64k 41.70
Ritchie Bros. Auctioneers Inco 0.4 $2.6M 117k 22.39
Kinder Morgan (KMI) 0.4 $2.6M 68k 38.34
Marcus & Millichap (MMI) 0.4 $2.7M 88k 30.26
Healthcare Services (HCSG) 0.3 $2.6M 89k 28.61
Trinity Biotech 0.3 $2.6M 141k 18.27
E2open 0.3 $2.6M 274k 9.31
Techne Corporation 0.3 $2.5M 26k 93.54
Vocera Communications 0.3 $2.5M 310k 8.07
Twin Disc, Incorporated (TWIN) 0.3 $2.4M 89k 26.96
International Business Machines (IBM) 0.3 $2.3M 12k 189.82
Grand Canyon Education (LOPE) 0.3 $2.4M 58k 40.76
First Interstate Bancsystem (FIBK) 0.3 $2.3M 87k 26.57
Interface (TILE) 0.3 $2.3M 144k 16.14
Abbvie (ABBV) 0.3 $2.3M 40k 57.76
Restoration Hardware Hldgs I 0.3 $2.4M 30k 79.55
Cisco Systems (CSCO) 0.3 $2.3M 90k 25.17
Rush Enterprises (RUSHA) 0.3 $2.2M 67k 33.44
Applied Industrial Technologies (AIT) 0.3 $2.3M 49k 45.65
Sunopta (STKL) 0.3 $2.2M 186k 12.07
Tejon Ranch Company (TRC) 0.3 $2.2M 80k 28.04
Cavco Industries (CVCO) 0.3 $2.3M 34k 68.01
Bio-Reference Laboratories 0.3 $2.2M 79k 28.06
Financial Engines 0.3 $2.2M 64k 34.22
3M Company (MMM) 0.3 $2.1M 15k 141.71
LifePoint Hospitals 0.3 $2.1M 30k 69.18
Apogee Enterprises (APOG) 0.3 $2.1M 54k 39.79
HMS Holdings 0.3 $2.1M 112k 18.85
Nic 0.3 $2.1M 123k 17.22
Dex (DXCM) 0.3 $2.1M 53k 39.99
Insulet Corporation (PODD) 0.3 $2.1M 57k 36.84
Zep 0.3 $2.1M 152k 14.02
Globe Specialty Metals 0.3 $2.1M 113k 18.19
United Parcel Service (UPS) 0.3 $2.0M 21k 98.30
Quidel Corporation 0.3 $2.0M 76k 26.87
NuVasive 0.3 $2.1M 59k 34.87
Thermon Group Holdings (THR) 0.3 $2.1M 84k 24.42
Simpson Manufacturing (SSD) 0.3 $2.0M 67k 29.15
Procter & Gamble Company (PG) 0.3 $1.9M 23k 83.73
Cogent Communications (CCOI) 0.3 $2.0M 60k 33.61
Wintrust Financial Corporation (WTFC) 0.3 $2.0M 45k 44.68
Descartes Sys Grp (DSGX) 0.3 $1.9M 137k 13.81
Interactive Intelligence Group 0.3 $1.9M 45k 41.81
Scholastic Corporation (SCHL) 0.2 $1.9M 58k 32.32
Acxiom Corporation 0.2 $1.9M 112k 16.55
Steelcase (SCS) 0.2 $1.8M 112k 16.19
Allergan 0.2 $1.8M 10k 178.23
Resources Connection (RGP) 0.2 $1.9M 134k 13.94
Boston Private Financial Holdings 0.2 $1.9M 150k 12.39
Silicon Laboratories (SLAB) 0.2 $1.8M 44k 40.64
American States Water Company (AWR) 0.2 $1.8M 60k 30.42
Shutterfly 0.2 $1.8M 38k 48.73
Merck & Co (MRK) 0.2 $1.7M 29k 59.29
Janus Capital 0.2 $1.8M 121k 14.54
Kaiser Aluminum (KALU) 0.2 $1.8M 23k 76.20
Diamond Foods 0.2 $1.7M 61k 28.62
BofI Holding 0.2 $1.7M 24k 72.69
Emerson Electric (EMR) 0.2 $1.7M 27k 62.57
Universal Electronics (UEIC) 0.2 $1.6M 33k 49.37
Monotype Imaging Holdings 0.2 $1.7M 59k 28.32
Capstead Mortgage Corporation 0.2 $1.6M 135k 12.24
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.7M 86k 19.19
Tandem Diabetes Care 0.2 $1.7M 127k 13.42
Stewart Information Services Corporation (STC) 0.2 $1.6M 54k 29.36
Abbott Laboratories (ABT) 0.2 $1.6M 39k 41.60
Newpark Resources (NR) 0.2 $1.6M 131k 12.44
AngioDynamics (ANGO) 0.2 $1.6M 118k 13.72
Korn/Ferry International (KFY) 0.2 $1.6M 65k 24.89
Kilroy Realty Corporation (KRC) 0.2 $1.6M 27k 59.46
Haynes International (HAYN) 0.2 $1.6M 34k 45.98
Monro Muffler Brake (MNRO) 0.2 $1.6M 33k 48.54
Encore Wire Corporation (WIRE) 0.2 $1.6M 42k 37.10
Sonus Networks 0.2 $1.6M 472k 3.42
Motorcar Parts of America (MPAA) 0.2 $1.6M 60k 27.21
Noodles & Co (NDLS) 0.2 $1.6M 82k 19.19
BlackRock (BLK) 0.2 $1.6M 4.7k 328.41
Home Depot (HD) 0.2 $1.5M 17k 91.74
Tutor Perini Corporation (TPC) 0.2 $1.5M 58k 26.39
CARBO Ceramics 0.2 $1.5M 26k 59.24
Graham Corporation (GHM) 0.2 $1.5M 52k 28.74
Marten Transport (MRTN) 0.2 $1.6M 87k 17.81
Repligen Corporation (RGEN) 0.2 $1.5M 78k 19.91
Hercules Technology Growth Capital (HTGC) 0.2 $1.5M 104k 14.46
Eaton (ETN) 0.2 $1.6M 25k 63.36
Abiomed 0.2 $1.4M 58k 24.83
CIRCOR International 0.2 $1.5M 22k 67.33
LSB Industries (LXU) 0.2 $1.5M 42k 35.71
Finish Line 0.2 $1.5M 58k 25.03
Digital River 0.2 $1.4M 95k 14.52
Mondelez Int (MDLZ) 0.2 $1.4M 40k 34.27
Gigamon 0.2 $1.4M 132k 10.47
Halliburton Company (HAL) 0.2 $1.3M 20k 64.49
Farmer Brothers (FARM) 0.2 $1.3M 46k 28.95
Novadaq Technologies 0.2 $1.3M 106k 12.69
PPG Industries (PPG) 0.2 $1.2M 5.9k 196.71
Williams Partners 0.2 $1.2M 22k 53.04
re Max Hldgs Inc cl a (RMAX) 0.2 $1.2M 41k 29.74
Cerner Corporation 0.1 $1.1M 19k 59.59
U.s. Concrete Inc Cmn 0.1 $1.1M 41k 26.14
Smart Balance 0.1 $1.1M 80k 13.63
Host Hotels & Resorts (HST) 0.1 $1.1M 50k 21.33
SYSCO Corporation (SYY) 0.1 $1.0M 27k 37.95
Plum Creek Timber 0.1 $1.1M 27k 39.02
Qualcomm (QCOM) 0.1 $1.0M 14k 74.73
Kythera Biopharmaceuticals I 0.1 $1.1M 32k 32.76
McGraw-Hill Companies 0.1 $931k 11k 84.47
Amgen (AMGN) 0.1 $914k 6.5k 140.40
Colgate-Palmolive Company (CL) 0.1 $929k 14k 65.19
ConocoPhillips (COP) 0.1 $966k 13k 76.56
General Mills (GIS) 0.1 $949k 19k 50.43
CTPartners Executive Search (CTPR) 0.1 $923k 59k 15.58
Ameriprise Financial (AMP) 0.1 $907k 7.4k 123.40
Union Pacific Corporation (UNP) 0.1 $897k 8.3k 108.46
Anadarko Petroleum Corporation 0.1 $872k 8.6k 101.40
Sigma-Aldrich Corporation 0.1 $901k 6.6k 136.02
Gilead Sciences (GILD) 0.1 $884k 8.3k 106.51
Tenet Healthcare Corporation (THC) 0.1 $894k 15k 59.36
McDonald's Corporation (MCD) 0.1 $811k 8.6k 94.75
Ford Motor Company (F) 0.1 $808k 55k 14.80
Illinois Tool Works (ITW) 0.1 $782k 9.3k 84.45
General Finance Corporation 0.1 $782k 88k 8.87
Walgreen Company 0.1 $700k 12k 59.27
Lowe's Companies (LOW) 0.1 $722k 14k 52.89
PFSweb 0.1 $724k 67k 10.88
Icad (ICAD) 0.1 $715k 73k 9.85
Altria (MO) 0.1 $632k 14k 45.96
MarkWest Energy Partners 0.1 $653k 8.5k 76.82
Lydall 0.1 $686k 25k 26.99
Transamerica Income Shares 0.1 $683k 34k 20.39
Delphi Automotive 0.1 $678k 11k 61.30
American Express Company (AXP) 0.1 $552k 6.3k 87.62
General Electric Company 0.1 $602k 24k 25.64
Royal Dutch Shell 0.1 $564k 7.4k 76.13
Blue Nile 0.1 $553k 19k 28.53
Enterprise Products Partners (EPD) 0.1 $583k 15k 40.28
NN (NNBR) 0.1 $557k 21k 26.73
Kona Grill 0.1 $572k 29k 19.74
Craft Brewers Alliance 0.1 $559k 39k 14.39
Alpha Pro Tech (APT) 0.1 $558k 172k 3.25
Western Asset Income Fund (PAI) 0.1 $573k 43k 13.39
Paychex (PAYX) 0.1 $536k 12k 44.21
Paccar (PCAR) 0.1 $476k 8.4k 56.82
ShoreTel 0.1 $479k 72k 6.65
Natural Gas Services (NGS) 0.1 $507k 21k 24.06
OraSure Technologies (OSUR) 0.1 $522k 72k 7.23
Barrett Business Services (BBSI) 0.1 $523k 13k 39.49
Simulations Plus (SLP) 0.1 $505k 73k 6.95
Qad Inc cl a 0.1 $493k 27k 18.62
BP (BP) 0.1 $438k 10k 43.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $456k 12k 38.32
UMH Properties (UMH) 0.1 $424k 45k 9.50
Franklin Covey (FC) 0.1 $426k 22k 19.61
U.S. Lime & Minerals (USLM) 0.1 $409k 7.0k 58.06
Enzo Biochem (ENZ) 0.1 $456k 89k 5.15
Lifeway Foods (LWAY) 0.1 $410k 30k 13.88
Rocky Mountain Chocolate Factory 0.1 $429k 34k 12.54
Citigroup (C) 0.1 $421k 8.1k 51.85
Qumu 0.1 $420k 32k 13.00
Trecora Resources 0.1 $421k 34k 12.37
Belmond 0.1 $456k 39k 11.67
FedEx Corporation (FDX) 0.1 $368k 2.3k 161.40
Psychemedics (PMD) 0.1 $380k 27k 14.15
Hess (HES) 0.1 $377k 4.0k 94.25
EMC Corporation 0.1 $392k 13k 29.25
Kellogg Company (K) 0.1 $333k 5.4k 61.67
Marathon Oil Corporation (MRO) 0.1 $383k 10k 37.59
American Software (AMSWA) 0.1 $334k 38k 8.83
Silicon Graphics International 0.1 $393k 43k 9.23
Houston Wire & Cable Company 0.1 $360k 30k 11.97
Dynamic Materials Corporation 0.1 $373k 20k 19.04
Cambrex Corporation 0.1 $349k 19k 18.66
Landec Corporation (LFCR) 0.1 $366k 30k 12.24
Hackett (HCKT) 0.1 $382k 64k 5.95
Hooker Furniture Corporation (HOFT) 0.1 $360k 24k 15.19
Marchex (MCHX) 0.1 $373k 90k 4.15
Digirad Corporation 0.1 $376k 96k 3.93
Harvard Bioscience (HBIO) 0.1 $344k 84k 4.08
Westwood Holdings (WHG) 0.1 $380k 6.7k 56.68
Orbcomm 0.1 $367k 64k 5.74
Manitex International (MNTX) 0.1 $383k 34k 11.29
NeoGenomics (NEO) 0.1 $382k 73k 5.21
Essex Rental 0.1 $340k 162k 2.10
Reed's 0.1 $397k 67k 5.90
Mam Software Group 0.1 $374k 70k 5.35
Supernus Pharmaceuticals (SUPN) 0.1 $355k 41k 8.68
Stratasys (SSYS) 0.1 $342k 2.8k 120.76
Xplore Technologies Corporation 0.1 $339k 66k 5.14
Imprimis Pharmaceuticals 0.1 $366k 49k 7.42
Mallinckrodt Pub 0.1 $374k 4.2k 90.12
JPMorgan Chase & Co. (JPM) 0.0 $310k 5.2k 60.19
Coca-Cola Company (KO) 0.0 $305k 7.2k 42.60
Wal-Mart Stores (WMT) 0.0 $284k 3.7k 76.49
Pfizer (PFE) 0.0 $306k 10k 29.58
Yum! Brands (YUM) 0.0 $302k 4.2k 71.90
EOG Resources (EOG) 0.0 $277k 2.8k 98.93
Mead Johnson Nutrition 0.0 $282k 2.9k 96.28
Commercial Vehicle (CVGI) 0.0 $259k 42k 6.18
TheStreet 0.0 $256k 114k 2.24
Innovative Solutions & Support (ISSC) 0.0 $275k 53k 5.21
Orchids Paper Products Company 0.0 $305k 12k 24.55
Allot Communications (ALLT) 0.0 $283k 25k 11.42
Global Power Equipment Grp I 0.0 $328k 22k 14.88
Hydrogenics Corporation 0.0 $273k 16k 16.85
Rrsat Global Comm Ntwrk 0.0 $261k 39k 6.76
PIMCO Income Opportunity Fund 0.0 $280k 10k 27.56
Duke Energy (DUK) 0.0 $284k 3.8k 74.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $289k 21k 13.64
Alcobra 0.0 $296k 19k 15.42
Lennar Corporation (LEN) 0.0 $209k 5.4k 38.85
IDEXX Laboratories (IDXX) 0.0 $236k 2.0k 118.00
Universal Health Services (UHS) 0.0 $209k 2.0k 104.50
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
UnitedHealth (UNH) 0.0 $207k 2.4k 86.25
Piedmont Natural Gas Company 0.0 $248k 7.4k 33.51
Acme United Corporation (ACU) 0.0 $233k 14k 16.61
Pandora Media 0.0 $242k 10k 24.20
Uniqure Nv (QURE) 0.0 $251k 27k 9.24
JetBlue Airways Corporation (JBLU) 0.0 $113k 11k 10.58
Pimco CA Municipal Income Fund (PCQ) 0.0 $173k 12k 14.29
McDermott International 0.0 $67k 12k 5.68
SunLink Health Systems (SSY) 0.0 $74k 50k 1.48
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $24k 12k 2.03